Tkg Advisors, LLC Vanguard Value ETF Transaction History

Tkg Advisors, LLC

  • $175 Million
  • Q1 2024

A detailed history of Tkg Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 38,716 shares of VTV stock, worth $6.28 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
38,716
Previous 36,889 4.95%
Holding current value
$6.28 Million
Previous $5.51 Million 14.35%
% of portfolio
3.6%
Previous 3.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $269,409 - $297,545
1,827 Added 4.95%
38,716 $6.31 Million
Q4 2023

Feb 23, 2024
SELL
$131.82 - $149.95 $29,527 - $33,588
-224 Reduced 0.6%
36,889 $5.51 Million
Q3 2023

Nov 02, 2023
BUY
$137.93 - $147.18 $1.41 Million - $1.5 Million
10,196 Added 37.88%
37,113 $5.12 Million
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $3.63 Million - $3.83 Million
26,917 New
26,917 $3.82 Million

Others Institutions Holding VTV

# of Institutions
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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